| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 29-Sep-17 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 2,234.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.00000.0000 | 0.0 |
| Date | 30-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.79 | 0.66 | -1.10 | 8.53 | -5.42 | 17.88 | 23.74 | 12.95 |
| Category Avg | -3.68 | -0.48 | -3.59 | 7.27 | -7.80 | 16.65 | 19.06 | 7.91 |
| Category Best | 0.39 | 5.91 | 13.11 | 28.02 | 29.77 | 36.44 | 27.93 | 34.47 |
| Category Worst | -7.94 | -6.65 | -14.22 | -9.27 | -24.52 | 9.07 | 16.21 | -21.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 1,757,952 | 55.19 | 2.47 |
| Hero Motocorp | 105,809 | 53.83 | 2.41 |
| Hind. Unilever | 199,703 | 53.12 | 2.38 |
| Maruti Suzuki | 35,643 | 52.72 | 2.36 |
| Asian Paints | 199,598 | 50.27 | 2.25 |
| Eicher Motors | 81,611 | 49.81 | 2.23 |
| Apollo Hospitals | 64,621 | 49.18 | 2.20 |
| UltraTech Cem. | 38,784 | 49.02 | 2.19 |
| Cipla | 301,366 | 47.90 | 2.14 |
| Hindalco Inds. | 676,523 | 47.62 | 2.13 |
| Bajaj Auto | 54,242 | 46.82 | 2.10 |
| Jio Financial | 1,500,374 | 46.77 | 2.09 |
| JSW Steel | 444,202 | 45.60 | 2.04 |
| SBI | 568,794 | 45.65 | 2.04 |
| Larsen & Toubro | 125,715 | 45.27 | 2.03 |
| M & M | 141,521 | 45.28 | 2.03 |
| Tata Motors | 674,668 | 45.14 | 2.02 |
| Titan Company | 124,599 | 45.21 | 2.02 |
| NTPC | 1,375,437 | 45.05 | 2.02 |
| Tata Steel | 2,909,800 | 44.95 | 2.01 |
| Grasim Inds | 160,697 | 44.60 | 2.00 |
| ITC | 1,092,983 | 44.79 | 2.00 |
| ICICI Bank | 319,163 | 44.61 | 2.00 |
| HDFC Life Insur. | 579,625 | 44.75 | 2.00 |
| SBI Life Insuran | 246,954 | 44.59 | 2.00 |
| O N G C | 1,881,127 | 43.96 | 1.97 |
| Bharti Airtel | 231,513 | 43.73 | 1.96 |
| HDFC Bank | 459,613 | 43.74 | 1.96 |
| Nestle India | 378,525 | 43.77 | 1.96 |
| Coal India | 1,161,617 | 43.54 | 1.95 |
| Sun Pharma.Inds. | 272,558 | 43.46 | 1.94 |
| Bajaj Finserv | 226,197 | 43.28 | 1.94 |
| Tata Consumer | 403,962 | 43.04 | 1.93 |
| Power Grid Corpn | 1,566,753 | 43.12 | 1.93 |
| Bajaj Finance | 490,370 | 43.05 | 1.93 |
| Adani Ports | 326,655 | 42.88 | 1.92 |
| Dr Reddy's Labs | 339,194 | 42.74 | 1.91 |
| Wipro | 1,689,111 | 42.13 | 1.89 |
| Reliance Industr | 310,136 | 42.09 | 1.88 |
| Infosys | 281,790 | 41.41 | 1.85 |
| Bharat Electron | 1,120,708 | 41.40 | 1.85 |
| Kotak Mah. Bank | 207,007 | 40.58 | 1.82 |
| TCS | 132,101 | 40.75 | 1.82 |
| IndusInd Bank | 548,401 | 40.55 | 1.81 |
| Adani Enterp. | 180,066 | 40.42 | 1.81 |
| Tech Mahindra | 266,899 | 39.54 | 1.77 |
| Trent | 74,302 | 39.37 | 1.76 |
| Shriram Finance | 674,068 | 39.11 | 1.75 |
| Axis Bank | 375,062 | 39.20 | 1.75 |
| HCL Technologies | 265,018 | 38.55 | 1.73 |
| TREPS | 0 | 3.11 | 0.14 |
| Net CA & Others | 0 | -1.71 | -0.09 |
